KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
| $403K | ﹤0.01% |
4,424
-1,324
| -23% | -$121K |
|
|
ATHN
852
DELISTED
Athenahealth, Inc.
ATHN
| $401K | ﹤0.01% |
+3,561
| New | +$401K |
|
|
CCXI
853
DELISTED
ChemoCentryx, Inc.
CCXI
| $400K | ﹤0.01% |
54,982
| – | – |
|
854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $399K | ﹤0.01% |
14,725
| – | – |
|
855
Western Midstream Partners
WES
$14.6B
| $399K | ﹤0.01% |
8,645
+625
| +8% | +$28.8K |
|
856
Vanguard Growth ETF
VUG
$189B
| $395K | ﹤0.01% |
3,243
+224
| +7% | +$27.3K |
|
|
SBNY
857
DELISTED
Signature Bank
SBNY
| $395K | ﹤0.01% |
2,664
-151
| -5% | -$22.4K |
|
858
KeyCorp
KEY
$21B
| $394K | ﹤0.01% |
+22,176
| New | +$394K |
|
859
Wabtec
WAB
$32.9B
| $393K | ﹤0.01% |
5,034
-163
| -3% | -$12.7K |
|
|
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
| $393K | ﹤0.01% |
+6,000
| New | +$393K |
|
861
Factset
FDS
$14B
| $391K | ﹤0.01% |
2,373
+66
| +3% | +$10.9K |
|
862
Willis Towers Watson
WTW
$33.2B
| $391K | ﹤0.01% |
2,991
-71
| -2% | -$9.28K |
|
|
QVCGA
863
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $390K | ﹤0.01% |
402
-189
| -32% | -$183K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $389K | ﹤0.01% |
10,719
-129
| -1% | -$4.68K |
|
865
Ventas
VTR
$31.6B
| $388K | ﹤0.01% |
5,960
-256
| -4% | -$16.7K |
|
866
A.O. Smith
AOS
$10.4B
| $387K | ﹤0.01% |
7,573
+403
| +6% | +$20.6K |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $385K | ﹤0.01% |
25,745
+5,995
| +30% | +$89.7K |
|
868
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $384K | ﹤0.01% |
+3,253
| New | +$384K |
|
|
CGI
869
DELISTED
Celadon Group Inc
CGI
| $383K | ﹤0.01% |
58,487
-200
| -0.3% | -$1.31K |
|
870
Entergy
ETR
$40.1B
| $381K | ﹤0.01% |
10,044
-334
| -3% | -$12.7K |
|
|
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
| $381K | ﹤0.01% |
6,590
-3,740
| -36% | -$216K |
|
|
NVDQ
872
DELISTED
Novadaq Technologies Inc.
NVDQ
| $380K | ﹤0.01% |
48,743
| – | – |
|
873
Genesis Energy
GEL
$2.02B
| $379K | ﹤0.01% |
11,690
+1,800
| +18% | +$58.4K |
|
874
NVR
NVR
$23.6B
| $377K | ﹤0.01% |
179
+7
| +4% | +$14.7K |
|
|
HABT
875
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $376K | ﹤0.01% |
+21,226
| New | +$376K |
|